Ambac Financial Group, Inc.
AMBC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | $4 | -$35 | -$16 |
| Dep. & Amort. | $20 | $31 | $4 | $57 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $9 | $17 | $11 | $14 |
| Change in WC | $15 | $130 | $26 | -$95 |
| Other Non-Cash | $15 | $18 | $64 | -$93 |
| Operating Cash Flow | $1 | $200 | $70 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$230 | -$7 | -$18 | $0 |
| Inv. Purchases | -$63 | -$495 | -$97 | -$470 |
| Inv. Sales/Matur. | $130 | $541 | $72 | $1,071 |
| Other Inv. Act. | -$4 | $396 | $2 | $175 |
| Investing Cash Flow | -$166 | $435 | -$41 | $776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $147 | -$97 | $0 | -$467 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$5 | -$14 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $59 | -$321 | -$5 | -$184 |
| Financing Cash Flow | $194 | -$423 | -$19 | -$657 |
| Forex Effect | -$1 | $1 | $0 | $0 |
| Net Chg. in Cash | $28 | $213 | $10 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $61 | $10 | $35 |
| End Cash | $47 | $274 | $20 | $23 |
| Free Cash Flow | $1 | $200 | $70 | -$131 |